AGEBI: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
AGEBI
Largest movements
- Cash +€18,115
up €18,115 (+32.1%), from €56,346 to €74,461
mainly Net result for the year (+€13,685) and Receivables within one year (+€2,927)
- Receivables within one year -€2,927
down €2,927 (-25.5%), from €11,455 to €8,529
of which Other amounts receivable: -€6,883
- Profit (loss) carried forward +€13,685
up €13,685 (+35.5%), from €38,528 to €52,213
- Gross operating margin -€3,589
down €3,589 (-14.4%), from €24,877 to €21,288
- Taxes -€1,130
down €1,130 (-19.8%), from €5,708 to €4,578
- Financial charges +€392
up €392 (+583.3%), from €67 to €459
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Cash bridge derived
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €71,231 | €86,317 | +€15,086 | +21.2% |
| Fixed assets | 21/28 | €3,332 | €3,228 | -€104 | -3.1% |
| Tangible fixed assets | 22/27 | €3,332 | €3,228 | -€104 | -3.1% |
| Plant, machinery and equipment | 23 | €3,332 | €3,228 | -€104 | -3.1% |
| Current assets | 29/58 | €67,899 | €83,089 | +€15,190 | +22.4% |
| Amounts receivable within one year | 40/41 | €11,455 | €8,529 | -€2,927 | -25.5% |
| Trade receivables | 40 | €4,139 | €8,096 | +€3,957 | +95.6% |
| Other amounts receivable | 41 | €7,316 | €433 | -€6,883 | -94.1% |
| Cash at bank and in hand | 54/58 | €56,346 | €74,461 | +€18,115 | +32.1% |
| Deferred charges and accrued income | 490/1 | €98 | €100 | +€2 | +2.0% |
| Total equity and liabilities | 10/49 | €71,231 | €86,317 | +€15,086 | +21.2% |
| Equity | 10/15 | €59,958 | €73,643 | +€13,685 | +22.8% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €2,838 | €2,838 | = | 0.0% |
| Distributable reserves | 133 | €2,838 | €2,838 | = | 0.0% |
| Profit (loss) carried forward | 14 | €38,528 | €52,213 | +€13,685 | +35.5% |
| Amounts payable | 17/49 | €11,274 | €12,675 | +€1,401 | +12.4% |
| Amounts payable within one year | 42/48 | €11,274 | €12,675 | +€1,401 | +12.4% |
| Trade debts | 44 | - | €613 | +€613 | |
| Suppliers | 440/4 | - | €613 | +€613 | |
| Taxes, remuneration and social security | 45 | €374 | €613 | +€240 | +64.1% |
| Taxes | 450/3 | €374 | €613 | +€240 | +64.1% |
| Other amounts payable | 47/48 | €10,900 | €11,448 | +€548 | +5.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,045 | €2,103 | +€59 | +2.9% |
| Other operating charges | 640/8 | €498 | €462 | -€35 | -7.1% |
| Gross operating margin | 9900 | €24,877 | €21,288 | -€3,589 | -14.4% |
| Operating profit (loss) | 9901 | €22,335 | €18,722 | -€3,613 | -16.2% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €67 | €459 | +€392 | +583.3% |
| Recurring financial charges | 65 | €67 | €459 | +€392 | +583.3% |
| Profit (loss) for the period before taxes | 9903 | €22,268 | €18,263 | -€4,005 | -18.0% |
| Income taxes | 67/77 | €5,708 | €4,578 | -€1,130 | -19.8% |
| Profit (loss) for the period | 9904 | €16,560 | €13,685 | -€2,875 | -17.4% |
| Profit (loss) for the period to be appropriated | 9905 | €16,560 | €13,685 | -€2,875 | -17.4% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.